Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert SBUX 27.03.2025   Starbucks Corporatio... 3/27/2025 - 95.00 3.82% 47.80%
BNP Paribas Discount Zert SBUX 29.12.2025   Starbucks Corporatio... 12/29/2025 - 95.00 9.08% 27.73%
BNP Paribas Discount Zert SBUX 24.06.2026   Starbucks Corporatio... 6/24/2026 - 95.00 11.91% 23.02%
BNP Paribas Discount Zert SBUX 26.09.2024   Starbucks Corporatio... 9/26/2024 - 95.00 -1.12% -
BNP Paribas Discount Zert SBUX 30.12.2024   Starbucks Corporatio... 12/30/2024 - 95.00 2.08% 68.74%
UniCredit Discount Zert SRB 27.06.2025   STARBUCKS CORP. 6/27/2025 - 95.00 5.83% 37.77%
UniCredit Discount Zert SRB 31.12.2024   STARBUCKS CORP. 12/31/2024 - 95.00 2.16% 68.57%
UniCredit Discount Zert SRB 27.09.2024   STARBUCKS CORP. 9/27/2024 - 95.00 0.65% -
Morgan Stanley Discount Zert SBUX 31.12.2024   Starbucks Corporatio... 12/31/2024 - 92.50 2.63% 62.18%
Morgan Stanley Discount Zert SBUX 27.06.2025   Starbucks Corporatio... 6/27/2025 - 92.50 6.35% 34.75%
Morgan Stanley Discount Zert SBUX 27.09.2024   Starbucks Corporatio... 9/27/2024 - 92.50 0.87% -
Morgan Stanley Discount Zert SBUX 28.03.2025   Starbucks Corporatio... 3/28/2025 - 90.00 5.01% 39.70%
Morgan Stanley Discount Zert SBUX 30.12.2025   Starbucks Corporatio... 12/30/2025 - 90.00 10.70% 24.25%
UC DIS.CERT. 09/24 SRB   STARBUCKS CORP. 9/27/2024 - 90.00 0.94% -
UC DIS.CERT. 12/24 SRB   STARBUCKS CORP. 12/31/2024 - 90.00 2.80% 54.88%
UC DIS.CERT. 06/25 SRB   STARBUCKS CORP. 6/27/2025 - 90.00 7.08% 32.00%
UC DIS.CERT. 03/25 SRB   STARBUCKS CORP. 3/28/2025 - 90.00 4.98% 39.65%
Morgan Stanley Discount Zert SBUX 31.12.2024   Starbucks Corporatio... 12/31/2024 - 90.00 3.02% 55.51%
Morgan Stanley Discount Zert SBUX 27.09.2024   Starbucks Corporatio... 9/27/2024 - 90.00 1.04% -
Morgan Stanley Discount Zert SBUX 27.06.2025   Starbucks Corporatio... 6/27/2025 - 90.00 7.01% 31.89%
UniCredit Discount Zert SRB 27.09.2024   STARBUCKS CORP. 9/27/2024 - 90.00 0.94% -
UniCredit Discount Zert SRB 27.06.2025   STARBUCKS CORP. 6/27/2025 - 90.00 7.08% 32.00%
UniCredit Discount Zert SRB 31.12.2024   STARBUCKS CORP. 12/31/2024 - 90.00 2.80% 54.88%
UniCredit Discount Zert SRB 28.03.2025   STARBUCKS CORP. 3/28/2025 - 90.00 4.98% 39.65%
DZ Bank Discount Zert SBUX 27.09.2024   Starbucks Corporatio... 9/27/2024 - 90.00 0.67% -
BNP Paribas Discount Zert SRB 30.12.2024   STARBUCKS CORP. 12/30/2024 - 90.00 2.72% 54.97%
DZ Bank Discount Zert SBUX 31.12.2024   Starbucks Corporatio... 12/31/2024 - 90.00 2.53% 54.08%
DZ Bank Discount Zert SBUX 30.12.2025   Starbucks Corporatio... 12/30/2025 - 90.00 9.70% 23.21%
DZ Bank Discount Zert SBUX 28.03.2025   Starbucks Corporatio... 3/28/2025 - 90.00 4.68% 39.05%
DZ Bank Discount Zert SBUX 27.06.2025   Starbucks Corporatio... 6/27/2025 - 90.00 6.57% 31.24%
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